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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 914 000.00 | | 2 914 000.00 | 2 914 000.00 |
AR Technical installations, industrial equipment and tools | 1 995.00 | 1 589.00 | 406.00 | 1 995.00 |
AT Other tangible assets | 234 847.00 | 219 108.00 | 15 738.00 | 234 847.00 |
AV Fixed assets in progress | 25 771.00 | | 25 771.00 | 25 771.00 |
BH Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
BJ TOTAL (I) | 3 184 993.00 | 220 697.00 | 2 964 296.00 | 3 184 993.00 |
BT Goods | 636 514.00 | | 636 514.00 | 636 514.00 |
BX Customers and related accounts | 42 274.00 | | 42 274.00 | 42 274.00 |
BZ Other receivables | 155 262.00 | | 155 262.00 | 155 262.00 |
CF Cash and cash equivalents | 305 900.00 | | 305 900.00 | 305 900.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 1 140 490.00 | | 1 140 490.00 | 1 140 490.00 |
CO Grand total (0 to V) | 4 325 482.00 | 220 697.00 | 4 104 785.00 | 4 325 482.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 737 028.00 | 1 525 414.00 | | 1 737 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 705.00 | 211 614.00 | | 318 705.00 |
DL TOTAL (I) | 2 066 733.00 | 1 748 028.00 | | 2 066 733.00 |
DU Loans and Debts from Credit Institutions (3) | 895 094.00 | 821 277.00 | | 895 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 860.00 | 477 612.00 | | 469 860.00 |
DX Trade payables and related accounts | 446 568.00 | 415 470.00 | | 446 568.00 |
DY Tax and social security liabilities | 225 858.00 | 133 434.00 | | 225 858.00 |
EA Other liabilities | 672.00 | 5 987.00 | | 672.00 |
EC TOTAL (IV) | 2 038 052.00 | 1 853 780.00 | | 2 038 052.00 |
EE Grand total (I to V) | 4 104 785.00 | 3 601 808.00 | | 4 104 785.00 |
EG Accrued income and payables due within one year | 974 516.00 | 952 555.00 | | 974 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 674 934.00 | | 4 674 934.00 | 4 674 934.00 |
FG Production sold - services | 148 066.00 | | 148 066.00 | 148 066.00 |
FJ Net sales | 4 823 000.00 | | 4 823 000.00 | 4 823 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 687.00 | |
FQ Other income | | | 13 662.00 | |
FR Total operating income (I) | | | 4 853 349.00 | |
FS Purchases of goods (including customs duties) | | | 3 189 620.00 | |
FT Inventory change (goods) | | | -7 561.00 | |
FU Purchases of raw materials and other supplies | | | 552.00 | |
FW Other purchases and external expenses | | | 289 806.00 | |
FX Taxes, duties, and similar payments | | | 23 584.00 | |
FY Salaries and Wages | | | 642 577.00 | |
FZ Social Security Contributions | | | 250 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 028.00 | |
GE Other Expenses | | | 6 605.00 | |
GF Total Operating Expenses (II) | | | 4 403 619.00 | |
GG - OPERATING RESULT (I - II) | | | 449 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 17 588.00 | |
GU Total financial expenses (VI) | | | 17 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 687.00 | 4 845.00 | | 16 687.00 |
A2 TOTAL ASSETS | 18 970.00 | | | 18 970.00 |
HA Exceptional income from management transactions | 8 672.00 | 3 695.00 | | 8 672.00 |
HD Total exceptional income (VII) | 8 672.00 | 3 695.00 | | 8 672.00 |
HE Exceptional expenses on management operations | 7 585.00 | 14 272.00 | | 7 585.00 |
HH Total exceptional expenses (VIII) | 7 585.00 | 14 272.00 | | 7 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 087.00 | -10 577.00 | | 1 087.00 |
HK Income tax | 114 908.00 | 82 295.00 | | 114 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 862 404.00 | 4 474 567.00 | | 4 862 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 543 700.00 | 4 262 953.00 | | 4 543 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 705.00 | 211 614.00 | | 318 705.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 809 221.00 | | 375 771.00 | 2 809 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 380.00 | |
I4 DECREASES Grand Total | | | 3 184 992.00 | |
IO DECREASES Total including other intangible assets | | | 2 914 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 564 000.00 | | 350 000.00 | 2 564 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 841.00 | | 25 771.00 | 236 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 380.00 | | | 8 380.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 668.00 | 8 028.00 | 220 697.00 | 212 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 668.00 | 8 028.00 | 220 697.00 | 212 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 293 393.00 | 3 393.00 | | 293 393.00 |
8B Suppliers and Related Accounts | 446 568.00 | 446 568.00 | | 446 568.00 |
8C Staff and Related Accounts | 73 607.00 | 73 607.00 | | 73 607.00 |
8D Social Security and Other Social Organizations | 76 960.00 | 76 960.00 | | 76 960.00 |
8E Income Taxes | 36 992.00 | 36 992.00 | | 36 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
UX Other trade receivables | 42 273.00 | 42 273.00 | | 42 273.00 |
VB VAT | 33 307.00 | 33 307.00 | | 33 307.00 |
VC Group and associates | 32 870.00 | 32 870.00 | | 32 870.00 |
VH Loans with a maturity of more than one year at origin | 895 094.00 | 298 025.00 | 597 069.00 | 895 094.00 |
VI Group and Associates | 176 467.00 | | | 176 467.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 276 652.00 | | | 276 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 871.00 | 5 871.00 | | 5 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 084.00 | 89 084.00 | | 89 084.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 435.00 | 198 075.00 | 8 360.00 | 206 435.00 |
VW VAT | 32 426.00 | 32 426.00 | | 32 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 052.00 | 974 515.00 | 597 069.00 | 2 038 052.00 |
